-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, I9aeEYlnWzVjn3WXwg0GRV+TYd7I9x84+rtnuh+x6d5LmS+VVaTF+n6WHd/4X2zQ mB6+iYd5XvGA9wRQJbhj0A== 0001144204-09-058158.txt : 20091112 0001144204-09-058158.hdr.sgml : 20091111 20091112095555 ACCESSION NUMBER: 0001144204-09-058158 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHALLER INVESTMENT GROUP INC CENTRAL INDEX KEY: 0001315889 IRS NUMBER: 561948548 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11085 FILM NUMBER: 091174771 BUSINESS ADDRESS: STREET 1: 324 INDERA MILLS CT CITY: WINSTON SALEM STATE: NC ZIP: 27101 BUSINESS PHONE: 336-774-1515 MAIL ADDRESS: STREET 1: 324 INDERA MILLS CT CITY: WINSTON SALEM STATE: NC ZIP: 27101 13F-HR 1 v165566_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09-30-09 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Douglas E. Schaller Address: Schaller Investment Group Inc. 324 Indera Mills Court Winston-Salem, NC 27101 Form 13F File Number: 028-11085 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Douglas E. Schaller Title: President Phone: 336-774-1515 Signature, Place, and Date of Signing: /s/ Douglas E. Schaller Winston-Salem, NC 11-10-09 ----------------------- ----------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one.): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 26 Form 13F Information Table Value Total: $ 94,279 ----------- (thousands) SCHALLER INVESTMENT GROUP FORM 13F sec September 30, 2009
Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Autoliv COM 052800109 1522 45300 SH Sole 45300 Berkshire Hthwy Cl B COM 084670207 18024 5424 SH Sole 5424 CANADIAN NATURAL RESOURCES LTD COM 136385101 6613 98425 SH Sole 98425 Chesapeake Energy COM 165167107 4807 169250 SH Sole 169250 Concur Technologies COM 206708109 2386 60000 SH Sole 60000 Dish Network Cl A COM 25470m109 2445 126930 SH Sole 126930 Enstar Group COM g3075p101 1401 22500 SH Sole 22500 Expeditors Intl COM 302130109 3765 107125 SH Sole 107125 Fastenal COM 311900104 5475 141475 SH Sole 141475 Fortescue Metal Group COM q39360104 1685 500000 SH Sole 500000 Freeport McMoran Copper COM 310 4522 SH Sole 4522 Goldman Sachs COM 38141g104 369 2000 SH Sole 2000 Homefed Corp COM 43739d307 2877 122427 SH Sole 122427 Idexx Labs COM 45168d104 7709 154185 SH Sole 154185 Imperial Metals Corp COM 452892102 2305 500000 SH Sole 500000 J.P. Morgan Chase COM 46625H100 307 7000 SH Sole 7000 Johnson & Johnson COM 478160104 3181 52243 SH Sole 52243 Leucadia National COM 527288104 5951 240750 SH Sole 240750 Morningstar COM 617700109 1141 23500 SH Sole 23500 O REILLY AUTOMOTIVE INC COM 686091109 903 25000 SH Sole 25000 Occidental Petroleum Corp COM 246 3136 SH Sole 3136 Penn Ntl Gaming COM 707569109 5070 183300 SH Sole 183300 Strayer Education COM 863236105 3250 14930 SH Sole 14930 Target COM 87612e106 1689 36190 SH Sole 36190 Walgreen COM 931422109 4599 122750 SH Sole 122750 Wells Fargo COM 949746101 6247 221675 SH Sole 221675 REPORT SUMMARY 26 DATA RECORDS 94279 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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